Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.219211 0.249571 0.282528 0.320951 0.364510 0.412355 0.468891
2025-12-14 0.165423 0.205538 0.252898 0.312901 0.386878 0.475091 0.588292
2025-12-21 0.133647 0.176658 0.230543 0.302940 0.397628 0.517248 0.679895
2025-12-28 0.121613 0.169064 0.231452 0.319367 0.439995 0.599674 0.827192
2026-01-04 0.111534 0.161995 0.231180 0.332793 0.478119 0.678426 0.975605
2026-01-11 0.102909 0.155459 0.230267 0.344284 0.513514 0.755339 1.127296
2026-01-18 0.094041 0.147281 0.225726 0.349415 0.539344 0.819846 1.265751
2026-01-25 0.083291 0.134923 0.213489 0.341361 0.544034 0.852705 1.358692
2026-02-01 0.074585 0.124707 0.203309 0.335100 0.550268 0.887522 1.456447
2026-02-08 0.067792 0.116781 0.195824 0.332111 0.560912 0.929351 1.567849
2026-02-15 0.062638 0.110999 0.191157 0.333075 0.577698 0.981792 1.700122
2026-02-22 0.058224 0.106000 0.187251 0.334782 0.595549 1.036902 1.840684
2026-03-01 0.052459 0.098153 0.177908 0.326470 0.595812 1.062991 1.934844
2026-03-08 0.047352 0.090994 0.169123 0.318326 0.595602 1.088158 2.029471
2026-03-15 0.042549 0.083903 0.159775 0.308195 0.590684 1.104189 2.108284
2026-03-22 0.041844 0.084524 0.164637 0.324903 0.636791 1.216003 2.372952
2026-03-29 0.040758 0.084278 0.167799 0.338558 0.678104 1.321895 2.634639
2026-04-05 0.039489 0.083532 0.169898 0.350244 0.716434 1.424852 2.898553
2026-04-12 0.037582 0.081293 0.168836 0.355464 0.742248 1.505387 3.124281
2026-04-19 0.034445 0.076177 0.161531 0.347272 0.740124 1.530518 3.240068
2026-04-26 0.031777 0.071810 0.155378 0.340904 0.741130 1.561773 3.370480
2026-05-03 0.029653 0.068428 0.150989 0.337864 0.748786 1.606965 3.533165
2026-05-10 0.028051 0.066062 0.148563 0.338845 0.765090 1.671229 3.741261